FOTAX Mutual Fund

FOTAX Mutual Fund

NAV$9.67
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Showing the top 10 of 186 holdings · as of Sep 30, 2026
Top 10 weight
17.63%
FOTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtOregon Das Lottery Rev 26A
2.33%		2.3%5,435,000$5.47M
2DebtState Of Oregon Department Of Transportation
2.09%		4.4%5,470,000$4.92M
3—Oregon State Facilities Authority Dv&dp 08/01/2034
2.08%		6.5%4,875,000$4.88M
4—Oregon St Hlth & Science Univ Regd N/C V/R B/E 5.00000000
1.78%		8.3%4,105,000$4.17M
5—Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 5 2042-06-01
1.67%		9.9%3,845,000$3.92M
6—Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014a
1.64%		11.6%3,985,000$3.86M
7DebtPort Portland International Arpt Rev 23-29
1.63%		13.2%3,745,000$3.83M
8DebtOr Lanscd
1.61%		14.8%3,900,000$3.78M
9—Oregon St V/r 12/01/44
1.45%		16.3%3,415,000$3.42M
10—Oregon State Department Of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A 2038-11-15
1.35%		17.6%3,040,000$3.16M
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FOTAX Mutual Fund Top Holdings

FOTAX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Oregon Das Lottery Rev 26A 5.000% 04/01/2044 at 2.3%, State Of Oregon Department Of Transportation 4 11/15/2039 at 2.1%, Oregon State Facilities Authority Dv&dp 08/01/2034 at 2.1%.

FOTAX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 4.2%.

FOTAX sectors provide a detailed breakdown. FOTAX overlap shows how holdings compare to other funds in your portfolio.